CEPF

Strong SellSinker

Cantor Equity Partners IV, Inc. · Financial Services · United States · $592M · Avg Vol: $579K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

13
StockRank
Get insider-trade alerts
Quality
21
Value
23
Momentum
47
P/E (TTM)
27.9x
peers 12.6x
ROE
1.3%
peers 9.6%
D/E
51.4x
peers 0.3x
Dividend %
—
trailing yield
Director trades · 180d
None →
Buybacks · 180d
None →

ABOUT CANTOR EQUITY PARTNERS IV, INC.

Read

Cantor Equity Partners IV, Inc. is a Special Purpose Acquisition Company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination. As a blank check company, it currently has no commercial operations and is seeking to acquire a target business. Its objective is to identify and merge with a promising company to create long-term shareholder value.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM
Revenue000——
EPS-0.00-0.000.23—0.37
Shares50.9M50.9M57.1M+12.3%45.9M
Debt——31.5K——
Equity5.2K-1.9K456.9M29643.7%—
Op CF00-62.9K——
Inv CF—0-450.0M——
Fin CF—0450.1M——
Loading 1Y...
PRICE (1Y)-0.5%
10.3410.3610.3810.4010.42Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$10.34
RSI (14)
43.8
52W High
$10.67
From 52W High
1.0%

SCORE BREAKDOWN

Quality
21
ROIC
-0.1%13.4
ROE
1.3%25.0
GP/Assets
—N/A
Op. Margin
0.0%14.1
FCF/Assets
—N/A
Piotroski
320.9
Int. Cover
—N/A
D/E Ratio
51.36x0.1
Current Ratio
0.51x17.7
Value
23
P/E (TTM)
27.9x14.4
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
-3446.7x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
47
52W High %
97%85.6
RS 6M
-15%24.1
SMA 50/200
1.01x36.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$592M
P/E (Forward)
—
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CEPF are excluded.

TickerCompanyMkt CapStockRankSignal
CEPFCantor Equity Partners IV, Inc.(you)$592M13Strong Sell
CXIIChurchill Capital Corp XII$602M10Strong Sell
CRANCrane Harbor Acquisition Corp. II$476M13Strong Sell
AEXAAmerican Exceptionalism Acquisi$569M19Strong Sell
NWAXNew America Acquisition I Corp.$507M9Strong Sell
MESHMeshflow Acquisition Corp.$435M12Strong Sell
KRSPRice Acquisition Corporation 3$491M17Strong Sell
KBONKarbon Capital Partners Corp.$445M11Strong Sell
GUACBerto Acquisition Corp. II$392M12Strong Sell
GCGRGeneral Catalyst Global Resilience Merger Corp.$515M7Strong Sell

Peer medians: ROE 9.6% · P/E 12.6x · Gross margin 100.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Cantor Equity Partners IV, Inc. (CEPF): Stock Score Summary

Cantor Equity Partners IV, Inc. (CEPF) has a MoatMap StockRank of 13/100 based on Quality (21/100), Value (23/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL.

Cantor Equity Partners IV, Inc. is a Special Purpose Acquisition Company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination. As a blank check company, it currently has no commercial operations and is seeking to acquire a target business. Its objective is to identify and merge with a promising company to create long-term shareholder value.

Key Financial Metrics

Price$10.34
Market Cap$592M
P/E (TTM)27.95
Price/Book-3446.67
Return on Equity1.3%
Return on Invested Capital-0.1%
Debt/Equity51.36x
Gross Margin0.0%
Operating Margin0.0%

Cantor Equity Partners IV, Inc. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Cantor Equity Partners IV, Inc.’s (CEPF) StockRank?
MoatMap’s StockRank for Cantor Equity Partners IV, Inc. (CEPF) is 13/100, with a Strong Sell signal. It is a composite of Quality (21), Value (23), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Cantor Equity Partners IV, Inc. have an economic moat?
Cantor Equity Partners IV, Inc. (CEPF) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cantor Equity Partners IV, Inc. a buy, hold, or sell?
MoatMap’s current signal for Cantor Equity Partners IV, Inc. (CEPF) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cantor Equity Partners IV, Inc. in?
Cantor Equity Partners IV, Inc. (CEPF) operates in the Financial Services sector, specifically the Shell Companies industry (United States).
Browse all ranked stocksCEPF deep dive reportAI ChampionsHow we score stocksSense-check another stock